DBOL — Dhampur Bio Organics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.89bn
- IN₹11.10bn
- IN₹26.54bn
- 46
- 87
- 23
- 52
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.1 | 1,290 | 1,348 |
Depreciation | |||
Non-Cash Items | 0 | 292 | 357 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0 | -4,359 | 1,571 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.1 | -2,465 | 3,681 |
Capital Expenditures | — | -1,619 | -2,233 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 236 | 144 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -1,383 | -2,089 |
Financing Cash Flow Items | 0 | -328 | -468 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.1 | 3,939 | -781 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 91.1 | 811 |